SPDR SERIES TRUST - S&P OILGAS EXP - Put

CUSIP: 078464A73

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Debt / S&P OILGAS EXP
Market price (% of par)
2.56%
Total 13F principal
$3,259
Principal change
$0
Total reported market value
$151
Number of holders
1

Quarterly Holders Quick Answers

What is CUSIP 078464A73?
CUSIP 078464A73 identifies 078464A73 - SPDR SERIES TRUST - S&P OILGAS EXP - Put in SEC institutional holdings data.

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Institutional Holders of SPDR SERIES TRUST - S&P OILGAS EXP - Put as of Q2 2015

As of 30 Jun 2015, SPDR SERIES TRUST - S&P OILGAS EXP - Put was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $3,259 in principal (par value) of the bond. The largest 1 bondholders included CenterStar Fund, LLC. This page lists 1 institutional bondholders reporting positions for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.